| Stock Name / Fund | iShares FTSE MIB UCITS ETF EUR Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMIB.LS(GBX) CXE |
| ETF Ticker | IMIB.MI(EUR) CXE |
| ETF Ticker | IMIB(EUR) ETF Plus |
| Stock Name | Tenaris SA |
| Ticker | TEN.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU2598331598 |
Show aggregate TEN.MI holdings
| Date | Number of TEN.MI Shares Held | Base Market Value of TEN.MI Shares | Local Market Value of TEN.MI Shares | Change in TEN.MI Shares Held | Change in TEN.MI Base Value | Current Price per TEN.MI Share Held | Previous Price per TEN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 76,616 | EUR 1,130,086 | EUR 1,130,086 | ||||
| 2025-04-28 (Monday) | 76,616 | EUR 1,134,300 | EUR 1,134,300 | 0 | EUR 1,916 | EUR 14.805 | EUR 14.78 |
| 2025-04-25 (Friday) | 76,616 | EUR 1,132,384 | EUR 1,132,384 | 0 | EUR 6,129 | EUR 14.78 | EUR 14.7 |
| 2025-04-24 (Thursday) | 76,616 | EUR 1,126,255 | EUR 1,126,255 | 0 | EUR 11,109 | EUR 14.7 | EUR 14.555 |
| 2025-04-23 (Wednesday) | 76,616 | EUR 1,115,146 | EUR 1,115,146 | 0 | EUR 1,149 | EUR 14.555 | EUR 14.54 |
| 2025-04-22 (Tuesday) | 76,616 | EUR 1,113,997 | EUR 1,113,997 | 0 | EUR -383 | EUR 14.54 | EUR 14.545 |
| 2025-04-21 (Monday) | 76,616 | EUR 1,114,380 | EUR 1,114,380 | 0 | EUR 0 | EUR 14.545 | EUR 14.545 |
| 2025-04-18 (Friday) | 76,616 | EUR 1,114,380 | EUR 1,114,380 | 0 | EUR 0 | EUR 14.545 | EUR 14.545 |
| 2025-04-17 (Thursday) | 76,616 | EUR 1,114,380 | EUR 1,114,380 | 0 | EUR -5,363 | EUR 14.545 | EUR 14.615 |
| 2025-04-16 (Wednesday) | 76,616 | EUR 1,119,743 | EUR 1,119,743 | 0 | EUR 21,070 | EUR 14.615 | EUR 14.34 |
| 2025-04-15 (Tuesday) | 76,616 | EUR 1,098,673 | EUR 1,098,673 | 0 | EUR 13,407 | EUR 14.34 | EUR 14.165 |
| 2025-04-14 (Monday) | 76,616 | EUR 1,085,266 | EUR 1,085,266 | 0 | EUR 28,731 | EUR 14.165 | EUR 13.79 |
| 2025-04-11 (Friday) | 76,616 | EUR 1,056,535 | EUR 1,056,535 | 0 | EUR -18,771 | EUR 13.79 | EUR 14.035 |
| 2025-04-10 (Thursday) | 76,616 | EUR 1,075,306 | EUR 1,075,306 | 0 | EUR 17,239 | EUR 14.035 | EUR 13.81 |
| 2025-04-09 (Wednesday) | 76,616 | EUR 1,058,067 | EUR 1,058,067 | 0 | EUR -61,676 | EUR 13.81 | EUR 14.615 |
| 2025-04-08 (Tuesday) | 76,616 | EUR 1,119,743 | EUR 1,119,743 | 0 | EUR 4,980 | EUR 14.615 | EUR 14.55 |
| 2025-04-07 (Monday) | 76,616 | EUR 1,114,763 | EUR 1,114,763 | 0 | EUR -70,487 | EUR 14.55 | EUR 15.47 |
| 2025-04-04 (Friday) | 76,616 | EUR 1,185,250 | EUR 1,185,250 | 0 | EUR -203,798 | EUR 15.47 | EUR 18.13 |
| 2025-04-02 (Wednesday) | 76,616 | EUR 1,389,048 | EUR 1,389,048 | 0 | EUR -7,662 | EUR 18.13 | EUR 18.23 |
| 2025-04-01 (Tuesday) | 76,616 | EUR 1,396,710 | EUR 1,396,710 | 0 | EUR 13,025 | EUR 18.23 | EUR 18.06 |
| 2025-03-31 (Monday) | 76,616 | EUR 1,383,685 | EUR 1,383,685 | 0 | EUR -3,448 | EUR 18.06 | EUR 18.105 |
| 2025-03-28 (Friday) | 76,616 | EUR 1,387,133 | EUR 1,387,133 | 0 | EUR -19,920 | EUR 18.105 | EUR 18.365 |
| 2025-03-27 (Thursday) | 76,616 | EUR 1,407,053 | EUR 1,407,053 | 0 | EUR -29,880 | EUR 18.365 | EUR 18.755 |
| 2025-03-26 (Wednesday) | 76,616 | EUR 1,436,933 | EUR 1,436,933 | 0 | EUR 9,577 | EUR 18.755 | EUR 18.63 |
| 2025-03-25 (Tuesday) | 76,616 | EUR 1,427,356 | EUR 1,427,356 | 0 | EUR 23,368 | EUR 18.63 | EUR 18.325 |
| 2025-03-24 (Monday) | 76,616 | EUR 1,403,988 | EUR 1,403,988 | 0 | EUR 10,343 | EUR 18.325 | EUR 18.19 |
| 2025-03-21 (Friday) | 76,616 | EUR 1,393,645 | EUR 1,393,645 | -12,726 | EUR -237,293 | EUR 18.19 | EUR 18.255 |
| 2025-03-20 (Thursday) | 89,342 | EUR 1,630,938 | EUR 1,630,938 | 0 | EUR -2,680 | EUR 18.255 | EUR 18.285 |
| 2025-03-19 (Wednesday) | 89,342 | EUR 1,633,618 | EUR 1,633,618 | 0 | EUR 42,884 | EUR 18.285 | EUR 17.805 |
| 2025-03-18 (Tuesday) | 89,342 | EUR 1,590,734 | EUR 1,590,734 | 0 | EUR 1,787 | EUR 17.805 | EUR 17.785 |
| 2025-03-17 (Monday) | 89,342 | EUR 1,588,947 | EUR 1,588,947 | 0 | EUR 18,315 | EUR 17.785 | EUR 17.58 |
| 2025-03-14 (Friday) | 89,342 | EUR 1,570,632 | EUR 1,570,632 | 0 | EUR 42,884 | EUR 17.58 | EUR 17.1 |
| 2025-03-13 (Thursday) | 89,342 | EUR 1,527,748 | EUR 1,527,748 | 0 | EUR 1,340 | EUR 17.1 | EUR 17.085 |
| 2025-03-12 (Wednesday) | 89,342 | EUR 1,526,408 | EUR 1,526,408 | 0 | EUR 33,056 | EUR 17.085 | EUR 16.715 |
| 2025-03-11 (Tuesday) | 89,342 | EUR 1,493,352 | EUR 1,493,352 | 0 | EUR -6,700 | EUR 16.715 | EUR 16.79 |
| 2025-03-10 (Monday) | 89,342 | EUR 1,500,052 | EUR 1,500,052 | 0 | EUR -43,331 | EUR 16.79 | EUR 17.275 |
| 2025-03-07 (Friday) | 89,342 | EUR 1,543,383 | EUR 1,543,383 | 0 | EUR 38,417 | EUR 17.275 | EUR 16.845 |
| 2025-03-05 (Wednesday) | 89,342 | EUR 1,504,966 | EUR 1,504,966 | 0 | EUR -7,594 | EUR 16.845 | EUR 16.93 |
| 2025-03-04 (Tuesday) | 89,342 | EUR 1,512,560 | EUR 1,512,560 | 0 | EUR -96,043 | EUR 16.93 | EUR 18.005 |
| 2025-03-03 (Monday) | 89,342 | EUR 1,608,603 | EUR 1,608,603 | 0 | EUR 447 | EUR 18.005 | EUR 18 |
| 2025-02-28 (Friday) | 89,342 | EUR 1,608,156 | EUR 1,608,156 | 0 | EUR -8,487 | EUR 18 | EUR 18.095 |
| 2025-02-27 (Thursday) | 89,342 | EUR 1,616,643 | EUR 1,616,643 | 0 | EUR 27,696 | EUR 18.095 | EUR 17.785 |
| 2025-02-26 (Wednesday) | 89,342 | EUR 1,588,947 | EUR 1,588,947 | 0 | EUR 12,061 | EUR 17.785 | EUR 17.65 |
| 2025-02-25 (Tuesday) | 89,342 | EUR 1,576,886 | EUR 1,576,886 | 2,690 | EUR 16,717 | EUR 17.65 | EUR 18.005 |
| 2025-02-24 (Monday) | 86,652 | EUR 1,560,169 | EUR 1,560,169 | 0 | EUR -23,830 | EUR 18.005 | EUR 18.28 |
| 2025-02-21 (Friday) | 86,652 | EUR 1,583,999 | EUR 1,583,999 | 0 | EUR 8,232 | EUR 18.28 | EUR 18.185 |
| 2025-02-20 (Thursday) | 86,652 | EUR 1,575,767 | EUR 1,575,767 | 0 | EUR -43,759 | EUR 18.185 | EUR 18.69 |
| 2025-02-19 (Wednesday) | 86,652 | EUR 1,619,526 | EUR 1,619,526 | 2,694 | EUR 44,894 | EUR 18.69 | EUR 18.755 |
| 2025-02-18 (Tuesday) | 83,958 | EUR 1,574,632 | EUR 1,574,632 | 0 | EUR 9,655 | EUR 18.755 | EUR 18.64 |
| 2025-02-13 (Thursday) | 83,958 | EUR 1,564,977 | EUR 1,564,977 | 0 | EUR -24,348 | EUR 18.64 | EUR 18.93 |
| 2025-02-12 (Wednesday) | 83,958 | EUR 1,589,325 | EUR 1,589,325 | 0 | EUR -33,583 | EUR 18.93 | EUR 19.33 |
| 2025-02-10 (Monday) | 83,958 | EUR 1,622,908 | EUR 1,622,908 | 0 | EUR 75,142 | EUR 19.33 | EUR 18.435 |
| 2025-02-07 (Friday) | 83,958 | EUR 1,547,766 | EUR 1,547,766 | 0 | EUR 420 | EUR 18.435 | EUR 18.43 |
| 2025-02-06 (Thursday) | 83,958 | EUR 1,547,346 | EUR 1,547,346 | 0 | EUR -7,976 | EUR 18.43 | EUR 18.525 |
| 2025-02-05 (Wednesday) | 83,958 | EUR 1,555,322 | EUR 1,555,322 | 0 | EUR -5,457 | EUR 18.525 | EUR 18.59 |
| 2025-02-04 (Tuesday) | 83,958 | EUR 1,560,779 | EUR 1,560,779 | 0 | EUR 16,372 | EUR 18.59 | EUR 18.395 |
| 2025-02-03 (Monday) | 83,958 | EUR 1,544,407 | EUR 1,544,407 | 0 | EUR 1,259 | EUR 18.395 | EUR 18.38 |
| 2025-01-31 (Friday) | 83,958 | EUR 1,543,148 | EUR 1,543,148 | 0 | EUR 5,037 | EUR 18.38 | EUR 18.32 |
| 2025-01-30 (Thursday) | 83,958 | EUR 1,538,111 | EUR 1,538,111 | 0 | EUR 13,434 | EUR 18.32 | EUR 18.16 |
| 2025-01-29 (Wednesday) | 83,958 | EUR 1,524,677 | EUR 1,524,677 | 0 | EUR -2,099 | EUR 18.16 | EUR 18.185 |
| 2025-01-28 (Tuesday) | 83,958 | EUR 1,526,776 | EUR 1,526,776 | 0 | EUR -38,201 | EUR 18.185 | EUR 18.64 |
| 2025-01-27 (Monday) | 83,958 | EUR 1,564,977 | EUR 1,564,977 | 0 | EUR 15,952 | EUR 18.64 | EUR 18.45 |
| 2025-01-24 (Friday) | 83,958 | EUR 1,549,025 | EUR 1,549,025 | 0 | EUR -12,594 | EUR 18.45 | EUR 18.6 |
| 2025-01-23 (Thursday) | 83,958 | EUR 1,561,619 | EUR 1,561,619 | 0 | EUR -10,914 | EUR 18.6 | EUR 18.73 |
| 2025-01-22 (Wednesday) | 83,958 | EUR 1,572,533 | EUR 1,572,533 | ||||
| 2025-01-21 (Tuesday) | 83,958 | EUR 1,580,929 | EUR 1,580,929 | ||||
| 2025-01-20 (Monday) | 83,958 | EUR 1,594,362 | EUR 1,594,362 | ||||
| 2025-01-17 (Friday) | 83,958 | EUR 1,592,683 | EUR 1,592,683 | ||||
| 2025-01-16 (Thursday) | 83,958 | EUR 1,588,485 | EUR 1,588,485 | ||||
| 2025-01-15 (Wednesday) | 83,958 | EUR 1,596,881 | EUR 1,596,881 | ||||
| 2025-01-14 (Tuesday) | 83,958 | EUR 1,588,066 | EUR 1,588,066 | ||||
| 2025-01-13 (Monday) | 83,958 | EUR 1,601,079 | EUR 1,601,079 | ||||
| 2025-01-10 (Friday) | 83,958 | EUR 1,585,547 | EUR 1,585,547 | ||||
| 2025-01-09 (Thursday) | 83,958 | EUR 1,589,745 | EUR 1,589,745 | ||||
| 2025-01-09 (Thursday) | 83,958 | EUR 1,589,745 | EUR 1,589,745 | ||||
| 2025-01-09 (Thursday) | 83,958 | EUR 1,589,745 | EUR 1,589,745 | ||||
| 2025-01-08 (Wednesday) | 83,958 | EUR 1,588,485 | EUR 1,588,485 | ||||
| 2025-01-08 (Wednesday) | 83,958 | EUR 1,588,485 | EUR 1,588,485 | ||||
| 2025-01-08 (Wednesday) | 83,958 | EUR 1,588,485 | EUR 1,588,485 | ||||
| 2025-01-02 (Thursday) | 83,958 | EUR 1,548,605 | EUR 1,548,605 | -5,368 | EUR -63,729 | EUR 18.445 | EUR 18.05 |
| 2024-12-30 (Monday) | 83,958 | EUR 1,517,121 | EUR 1,517,121 | ||||
| 2024-12-06 (Friday) | 89,326 | EUR 1,612,334 | EUR 1,612,334 | 0 | EUR -49,130 | EUR 18.05 | EUR 18.6 |
| 2024-12-05 (Thursday) | 89,326 | EUR 1,661,464 | EUR 1,661,464 | 0 | EUR 23,225 | EUR 18.6 | EUR 18.34 |
| 2024-12-04 (Wednesday) | 89,326 | EUR 1,638,239 | EUR 1,638,239 | 0 | EUR -3,573 | EUR 18.34 | EUR 18.38 |
| 2024-12-03 (Tuesday) | 89,326 | EUR 1,641,812 | EUR 1,641,812 | -13,420 | EUR -231,248 | EUR 18.38 | EUR 18.23 |
| 2024-12-02 (Monday) | 102,746 | EUR 1,873,060 | EUR 1,873,060 | 0 | EUR 7,193 | EUR 18.23 | EUR 18.16 |
| 2024-11-29 (Friday) | 102,746 | EUR 1,865,867 | EUR 1,865,867 | 0 | EUR 3,082 | EUR 18.16 | EUR 18.13 |
| 2024-11-28 (Thursday) | 102,746 | EUR 1,862,785 | EUR 1,862,785 | 0 | EUR 21,577 | EUR 18.13 | EUR 17.92 |
| 2024-11-27 (Wednesday) | 102,746 | EUR 1,841,208 | EUR 1,841,208 | 0 | EUR -4,624 | EUR 17.92 | EUR 17.965 |
| 2024-11-26 (Tuesday) | 102,746 | EUR 1,845,832 | EUR 1,845,832 | 0 | EUR 6,165 | EUR 17.965 | EUR 17.905 |
| 2024-11-25 (Monday) | 102,746 | EUR 1,839,667 | EUR 1,839,667 | 0 | EUR 3,596 | EUR 17.905 | EUR 17.87 |
| 2024-11-22 (Friday) | 102,746 | EUR 1,836,071 | EUR 1,836,071 | 0 | EUR 25,686 | EUR 17.87 | EUR 17.62 |
| 2024-11-21 (Thursday) | 102,746 | EUR 1,810,385 | EUR 1,810,385 | 1,372 | EUR 38,367 | EUR 17.62 | EUR 17.48 |
| 2024-11-20 (Wednesday) | 101,374 | EUR 1,772,018 | EUR 1,772,018 | -2,721 | EUR -38,194 | EUR 17.48 | EUR 17.39 |
| 2024-11-19 (Tuesday) | 104,095 | EUR 1,810,212 | EUR 1,810,212 | 0 | EUR -8,848 | EUR 17.39 | EUR 17.475 |
| 2024-11-18 (Monday) | 104,095 | EUR 1,819,060 | EUR 1,819,060 | -6,171 | EUR -89,093 | EUR 17.475 | EUR 17.305 |
| 2024-11-12 (Tuesday) | 110,266 | EUR 1,908,153 | EUR 1,908,153 | 0 | EUR 7,718 | EUR 17.305 | EUR 17.235 |
| 2024-11-08 (Friday) | 110,266 | EUR 1,900,435 | EUR 1,900,435 | 0 | EUR -8,269 | EUR 17.235 | EUR 17.31 |
| 2024-11-07 (Thursday) | 110,266 | EUR 1,908,704 | EUR 1,908,704 | 0 | EUR 88,212 | EUR 17.31 | EUR 16.51 |
| 2024-11-06 (Wednesday) | 110,266 | EUR 1,820,492 | EUR 1,820,492 | 0 | EUR 115,228 | EUR 16.51 | EUR 15.465 |
| 2024-11-05 (Tuesday) | 110,266 | EUR 1,705,264 | EUR 1,705,264 | 0 | EUR 22,054 | EUR 15.465 | EUR 15.265 |
| 2024-11-04 (Monday) | 110,266 | EUR 1,683,210 | EUR 1,683,210 | 0 | EUR -11,578 | EUR 15.265 | EUR 15.37 |
| 2024-11-01 (Friday) | 110,266 | EUR 1,694,788 | EUR 1,694,788 | 0 | EUR 24,809 | EUR 15.37 | EUR 15.145 |
| 2024-10-31 (Thursday) | 110,266 | EUR 1,669,979 | EUR 1,669,979 | 0 | EUR 14,886 | EUR 15.145 | EUR 15.01 |
| 2024-10-30 (Wednesday) | 110,266 | EUR 1,655,093 | EUR 1,655,093 | 0 | EUR -9,924 | EUR 15.01 | EUR 15.1 |
| 2024-10-29 (Tuesday) | 110,266 | EUR 1,665,017 | EUR 1,665,017 | 0 | EUR 27,567 | EUR 15.1 | EUR 14.85 |
| 2024-10-28 (Monday) | 110,266 | EUR 1,637,450 | EUR 1,637,450 | 0 | EUR 3,859 | EUR 14.85 | EUR 14.815 |
| 2024-10-25 (Friday) | 110,266 | EUR 1,633,591 | EUR 1,633,591 | 0 | EUR 30,323 | EUR 14.815 | EUR 14.54 |
| 2024-10-24 (Thursday) | 110,266 | EUR 1,603,268 | EUR 1,603,268 | 0 | EUR -19,848 | EUR 14.54 | EUR 14.72 |
| 2024-10-23 (Wednesday) | 110,266 | EUR 1,623,116 | EUR 1,623,116 | 0 | EUR -13,783 | EUR 14.72 | EUR 14.845 |
| 2024-10-22 (Tuesday) | 110,266 | EUR 1,636,899 | EUR 1,636,899 | 0 | EUR 18,745 | EUR 14.845 | EUR 14.675 |
| 2024-10-21 (Monday) | 110,266 | EUR 1,618,154 | EUR 1,618,154 | 0 | EUR 15,989 | EUR 14.675 | EUR 14.53 |
| 2024-10-18 (Friday) | 110,266 | EUR 1,602,165 | EUR 1,602,165 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | SELL | -12,726 | 18.190* | 17.45 Profit of 222,065 on sale | |||
| 2025-02-25 | BUY | 2,690 | 17.650* | 17.42 | |||
| 2025-02-19 | BUY | 2,694 | 18.690* | 17.35 | |||
| 2025-01-02 | SELL | -5,368 | 18.445* | 16.70 Profit of 89,641 on sale | |||
| 2024-12-03 | SELL | -13,420 | 18.380* | 16.46 Profit of 220,836 on sale | |||
| 2024-11-21 | BUY | 1,372 | 17.620* | 15.82 | |||
| 2024-11-20 | SELL | -2,721 | 17.480* | 15.72 Profit of 42,784 on sale | |||
| 2024-11-18 | SELL | -6,171 | 17.475* | 15.51 Profit of 95,712 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.